SGI U.S. Large Cap Core ETF (SGLC)
NYSEARCA: SGLC · Real-Time Price · USD
44.28
-0.13 (-0.29%)
Nov 13, 2026, 4:00 PM EST - Market closed

SGLC Holdings Information

SGLC is an equity ETF with a total of 142 individual holdings. The top holdings are NVIDIA stock at 8.47%, Apple at 6.88%, Alphabet at 6.15%, Microsoft at 5.89%, and Amazon.com at 4.13%.

Total Holdings
142
Top 10 Percentage
40.97%
Asset Class
Equity
ETF Category
Large Blend
Assets
227.97M
PE Ratio
20.85

Breakdown by Sector

Top 25 Holdings

Sep 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation8.47%79,230162.85-2.01%
2AAPLApple Inc.6.88%44,185356.270.39%
3MSFTMicrosoft Corporation5.89%24,560523.880.17%
4AMZNAmazon.com, Inc.4.13%35,411266.66-0.29%
5GOOGLAlphabet Inc.3.40%21,127295.77-0.98%
6METAMeta Platforms, Inc.2.78%8,206641.692.90%
7GOOGAlphabet Inc.2.75%17,259292.52-0.96%
8AVGOBroadcom Inc.2.54%15,464347.01-4.76%
9MUMicron Technology, Inc.2.39%4,799778.31-2.52%
10LLYEli Lilly and Company1.74%3,2081,443.501.26%
11JPMJPMorgan Chase & Co.1.66%10,701346.190.98%
12BRK.BBerkshire Hathaway Inc.1.56%6,709592.940.53%
13XOMExxonMobil Holdings Corporation1.25%16,368170.590.48%
14AMDAdvanced Micro Devices, Inc.1.22%4,247534.06-8.75%
15VOOVanguard S&P 500 ETF1.19%3,642693.38-0.38%
16BNYThe Bank of New York Mellon Corporation1.15%16,962153.410.41%
17SNDKSandisk Corporation1.13%1,384885.01-5.59%
18EMEEMCOR Group, Inc.1.03%2,914659.36-0.51%
19MRKMerck & Co., Inc.0.82%12,096147.760.55%
20CVXChevron Corporation0.82%8,551219.891.64%
21BKNGBooking Holdings Inc.0.81%10,673159.58-1.00%
22JNJJohnson & Johnson0.78%6,330285.750.79%
23CCitigroup Inc.0.77%12,675124.01-0.04%
24CDNSCadence Design Systems, Inc.0.76%4,944323.01-3.09%
25ADIAnalog Devices, Inc.0.76%4,074397.97-2.77%
Showing 25 of 142 holdings
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